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Advisors Asset Management’s Constellation Energy CEG Stock Holding History

Advisors Asset Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.21M Buy
12,909
+1,536
+14% +$433K 0.05% 480
2026
Q1 		$3.18M Buy
11,373
+2,912
+34% +$885K 0.05% 453
2025
Q4 		$2.99M Buy
8,461
+2,952
+54% +$1.07M 0.05% 468
2025
Q3 		$1.81M Buy
5,509
+2,619
+91% +$845K 0.03% 620
2025
Q2 		$933K Buy
2,890
+1,661
+135% +$440K 0.02% 791
2025
Q1 		$248K Buy
1,229
+1,146
+1,381% +$307K ﹤0.01% 1067
2024
Q4 		$18.6K Buy
+83
New +$20.7K ﹤0.01% 1383
2023
Q3 		– Sell
-1,331
Closed -$122K – 1417
2023
Q2 		$122K Sell
1,331
-14
-1% -$1.16K ﹤0.01% 1187
2023
Q1 		$106K Sell
1,345
-17
-1% -$1.38K ﹤0.01% 1211
2022
Q4 		$117K Sell
1,362
-5
-0.4% -$450 ﹤0.01% 1220
2022
Q3 		$114K Sell
1,367
-1,123
-45% -$82.8K ﹤0.01% 1239
2022
Q2 		$143K Sell
2,490
-1,352
-35% -$81.3K ﹤0.01% 1229
2022
Q1 		$216K Buy
+3,842
New +$187K ﹤0.01% 1212

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisors Asset Management's CEG Position: Q2 2026 in Review

Advisors Asset Management increased its Constellation Energy (CEG) stake by 14% in Q2 2026, buying an estimated $433K and bringing the position to 12,909 shares worth $3.21M. The position accounts for 0.05% of the portfolio, ranked #480.

Advisors Asset Management first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Advisors Asset Management held 12,909 shares of Constellation Energy worth $3.21M as of Q2 2026.
  • Advisors Asset Management bought 1,536 Constellation Energy shares in Q2 2026, an estimated $433K.
  • Constellation Energy made up 0.05% of Advisors Asset Management's portfolio in Q2 2026, its #480 holding.
  • Advisors Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.